[GNC] Strange display of share price

[Patrick James]

Boniforti,

Both Swiss Franc and US Dollar, your data includes two currencies for Vanguard Total World.


> On 11/09/2024 8:38 AM PST Boniforti Flavio <boniforti.f at gmail.com> wrote:
> 
>  
> Hi Murugan and thanks for your reply.
> This is my "IBKR" account:
> [image: image.png]
> I moved the "USD Cash" account to "Assets:Current Assets:USD Cash" but
> nothing changed there. I also added another "simulation" of a purchase of 1
> VT and the "USD Cash" account does not decrease.
> What can be the cause of this?
> A bug?
> 
> F.
> 
> https://www.instagram.com/boniforti_music
> https://soundcloud.com/boniforti_music
> https://bonny-j.bandcamp.com
> 
> 
> Am Sa., 9. Nov. 2024 um 15:49 Uhr schrieb Murugan Mariappan <
> m.muruganandam at hotmail.com>:
> 
> >
> >
> > To analyse send the IBKR account type as well.
> >
> > Also try to move the USD Cash account parent account to Assets and see if
> > it is working
> >
> >
> >
> > Saludos Cordiales
> >
> >
> > Murugan
> > ------------------------------
> > *From:* Boniforti Flavio <boniforti.f at gmail.com>
> > *Sent:* 09 November 2024 10:59
> > *To:* Murugan Mariappan <m.muruganandam at hotmail.com>
> > *Cc:* GnuCash users group <gnucash-user at gnucash.org>
> > *Subject:* Re: [GNC] Strange display of share price
> >
> > Hi again.
> > I got an update: if I enter a transaction of 1 VT purchase and then I take
> > the account "Assets:Current Assets:Checking Account" (which is in CHF, type
> > "Bank"), I do see a decrease of the amount in my checking account. I also
> > simulated the same transaction with my "EUR checking account" and here it
> > worked correctly as well.
> > Why is this not working with the "Assets:Investments:IBKR:USD Cash"
> > account (which is in USD, type "Bank")?
> >
> > F.
> >
> > https://www.instagram.com/boniforti_music
> > https://soundcloud.com/boniforti_music
> > https://bonny-j.bandcamp.com
> >
> >
> > Am Sa., 9. Nov. 2024 um 14:41 Uhr schrieb Boniforti Flavio <
> > boniforti.f at gmail.com>:
> >
> > Hi Murugan.
> > I've apparently followed the steps indicated there.
> > This is my "VT" account:
> > [image: image.png]
> >
> > I understand that "Stock" or "Mutual Fund" doesn't make a difference.
> > When I purchased VT stocks, I took the money from my
> > "Assets:Investments:IBKR:USD Cash" account, but the amount there did not
> > decrease (as shown in the second picture in my initial message to the list).
> >
> > Where do you think the error is?
> >
> > Thanks,
> > F.
> >
> > https://www.instagram.com/boniforti_music
> > https://soundcloud.com/boniforti_music
> > https://bonny-j.bandcamp.com
> >
> >
> > Am Mo., 4. Nov. 2024 um 20:37 Uhr schrieb Murugan Mariappan <
> > m.muruganandam at hotmail.com>:
> >
> > Please read through the user guide for setting up portfolio and adding
> > transactions
> >
> > https://gnucash.org/docs/v5/C/gnucash-guide/invest-setup1.html
> >
> >
> >
> >
> > Saludos Cordiales
> >
> >
> > Murugan
> > ------------------------------
> > *From:* Boniforti Flavio <boniforti.f at gmail.com>
> > *Sent:* 04 November 2024 13:09
> > *To:* Murugan Mariappan <m.muruganandam at hotmail.com>
> > *Cc:* GnuCash users group <gnucash-user at gnucash.org>
> > *Subject:* Re: [GNC] Strange display of share price
> >
> > Hi Murugan,
> > thanks for the quick reply.
> >
> > What do you exactly mean by "are you using securities functionality"? I
> > have so far just added the Finance::Quote tool and have this setup in
> > GnuCash:
> > [image: image.png]
> >
> > Thanks for your help,
> > Flavio.
> >
> > https://www.instagram.com/boniforti_music
> > https://soundcloud.com/boniforti_music
> > https://bonny-j.bandcamp.com
> >
> >
> > Am Mo., 4. Nov. 2024 um 16:47 Uhr schrieb Murugan Mariappan <
> > m.muruganandam at hotmail.com>:
> >
> > The display as fraction is for rounding and will not affect you.
> >
> > On your second query,  are you using securities functionality if so send
> > more details
> >
> >
> >
> > Saludos Cordiales
> >
> >
> > Murugan
> > ------------------------------
> > *From:* gnucash-user <gnucash-user-bounces+m.muruganandam=
> > hotmail.com at gnucash.org> on behalf of Boniforti Flavio <
> > boniforti.f at gmail.com>
> > *Sent:* 04 November 2024 12:20
> > *To:* GnuCash users group <gnucash-user at gnucash.org>
> > *Subject:* [GNC] Strange display of share price
> >
> > Hi there.
> > I've been adding transactions for my VT share purchases, when suddenly the
> > display of the share price changed to something like this:
> > [image: image.png]
> > What's the reason for this type of display? The first row should be
> > 116,9395, whereas the second should be 119,1200.
> > I do have some other lines above these two, and there I see the price in
> > the format "116,1435".
> >
> > Then another question: I'm taking the money from my "IBKR:USD Cash"
> > account (as you can see in the first column). Now, shouldn't the "IBKR:USD
> > Cash" account decrease, or am I missing something? Because the
> > corresponding line for the transactions in my "VT" account, are just lines
> > with neither deposit, nor withdrawal values -->
> > [image: image.png]
> >
> > Thanks for helping me understand.
> > F.
> >
> >
> > https://na01.safelinks.protection.outlook.com/?url=https%3A%2F%2Fwww.instagram.com%2Fboniforti_music&data=05%7C02%7C%7C6f8bab58f70f46fc896308dcfce47982%7C84df9e7fe9f640afb435aaaaaaaaaaaa%7C1%7C0%7C638663305443814482%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C0%7C%7C%7C&sdata=%2Bddz1LMtf6VJZjdDVVGtTsr1TMFyChWXAZEoD3SmDCQ%3D&reserved=0
> > <https://www.instagram.com/boniforti_music>
> >
> > https://na01.safelinks.protection.outlook.com/?url=https%3A%2F%2Fsoundcloud.com%2Fboniforti_music&data=05%7C02%7C%7C6f8bab58f70f46fc896308dcfce47982%7C84df9e7fe9f640afb435aaaaaaaaaaaa%7C1%7C0%7C638663305443839081%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C0%7C%7C%7C&sdata=93FVaniKtnjioR9eBh9EgUxF2d8nKXDhQm%2F9DCq9hHg%3D&reserved=0
> > <https://soundcloud.com/boniforti_music>
> >
> > https://na01.safelinks.protection.outlook.com/?url=https%3A%2F%2Fbonny-j.bandcamp.com%2F&data=05%7C02%7C%7C6f8bab58f70f46fc896308dcfce47982%7C84df9e7fe9f640afb435aaaaaaaaaaaa%7C1%7C0%7C638663305443861811%7CUnknown%7CTWFpbGZsb3d8eyJWIjoiMC4wLjAwMDAiLCJQIjoiV2luMzIiLCJBTiI6Ik1haWwiLCJXVCI6Mn0%3D%7C0%7C%7C%7C&sdata=MG4p9bqNjIlO%2B2P3VLq7y%2BzhhcrCsHOcZc%2B8svZH6Js%3D&reserved=0
> > <https://bonny-j.bandcamp.com/>
> >
> >
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